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HEICO Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$110M +$2.82M +118,472 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M +$1.07M +45,027 +1%
RA
3
Royce & Associates
New York
$88.1M -$8.36M -351,502 -9%
State Street
4
State Street
Massachusetts
$78.8M -$4.71K -198 -0%
Northern Trust
5
Northern Trust
Illinois
$54.5M -$3.19M -134,317 -6%
BIT
6
BlackRock Institutional Trust
California
$48.8M +$2.02M +85,053 +4%
Brown Advisory
7
Brown Advisory
Maryland
$48.4M +$2.71M +113,899 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$44.6M +$1.24M +52,009 +3%
O
9
OppenheimerFunds
New York
$35.9M +$8.56M +359,912 +33%
Select Equity Group
10
Select Equity Group
New York
$29.5M -$8.84M -371,899 -24%
CCI
11
Columbus Circle Investors
$22M +$3.94M +165,655 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.1M -$259K -10,901 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.4M -$317K -13,345 -2%
William Blair & Company
14
William Blair & Company
Illinois
$20.1M -$46.4K -1,950 -0.2%
TA
15
Teachers Advisors
New York
$19.8M +$13.5M +568,891 +242%
TCIM
16
TIAA CREF Investment Management
New York
$16.3M +$24.6K +1,033 +0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.5M +$9.32M +391,846 +166%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.4M -$3.05M -128,418 -17%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.2M -$3.78M -158,838 -22%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13.6M +$2.24M +93,999 +20%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$12.3M +$145K +6,116 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$12.2M +$8M +336,558 +210%
Charles Schwab
23
Charles Schwab
California
$11.8M +$384K +16,130 +3%
TG
24
TCW Group
California
$11.8M -$2.67M -112,229 -19%
Norges Bank
25
Norges Bank
Norway
$11.6M